FIRST NATIONAL BANK OF OMAHA
CIK: 0000036644SEC EDGAR →
Portfolio Value
$1.5B
Holdings
311
As of
Q4 2025
New Positions
297
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 153,511 | $76.0M | 4.91% |
| 2 | DIMENSIONAL ETF TRUST | 1,834,069 | $62.0M | 4.01% |
| 3 | APPLE INC | 266,273 | $54.0M | 3.49% |
| 4 | NVIDIA CORPORATION | 258,396 | $40.0M | 2.59% |
| 5 | JPMORGAN CHASE & CO. | 134,427 | $38.0M | 2.46% |
| 6 | AMAZON COM INC | 141,296 | $30.0M | 1.94% |
| 7 | VANGUARD INDEX FDS | 51,067 | $28.0M | 1.81% |
| 8 | META PLATFORMS INC | 35,784 | $26.0M | 1.68% |
| 9 | ABBOTT LABS | 155,881 | $21.0M | 1.36% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 41,838 | $20.0M | 1.29% |
Quarterly Changes
Top Buys
New Positions (9)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $348.0M | 25.6% |
| Technology | 39 | $307.0M | 22.6% |
| Unknown | 39 | $128.0M | 9.4% |
| Industrials | 44 | $107.0M | 7.9% |
| Consumer Cyclical | 25 | $104.0M | 7.6% |
| Healthcare | 27 | $93.0M | 6.8% |
| Communication Services | 8 | $77.0M | 5.7% |
| Consumer Defensive | 15 | $70.0M | 5.1% |
| Energy | 10 | $47.0M | 3.5% |
| Utilities | 8 | $33.0M | 2.4% |
| Basic Materials | 9 | $26.0M | 1.9% |
| Real Estate | 11 | $21.0M | 1.5% |